ACM
DAY

Aquatic Capital Management’s Dayforce DAY Stock Holding History

Aquatic Capital Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,324
Closed -$314K – 1683
2024
Q4 		$314K Sell
4,324
-47,676
-92% -$3.46M 0.01% 837
2024
Q3 		$3.19M Buy
+52,000
New +$2.87M 0.08% 263
2024
Q1 		– Sell
-28,800
Closed -$1.93M – 1717
2023
Q4 		$1.93M Buy
+28,800
New +$1.97M 0.05% 339
2022
Q3 		– Sell
-23,400
Closed -$1.1M – 1613
2022
Q2 		$1.1M Buy
+23,400
New +$1.3M 0.36% 69
2022
Q1 		– Sell
-300
Closed -$31K – 1585
2021
Q4 		$31K Buy
+300
New +$34.4K 0.06% 466

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aquatic Capital Management's DAY Position: Q1 2025 in Review

Aquatic Capital Management sold out of Dayforce (DAY) in Q1 2025, closing a stake of 4,324 shares — an estimated $314K sold.

Aquatic Capital Management first reported a position in DAY in Q4 2021 and held it in 5 quarters. The position peaked at $3.19M in Q3 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Aquatic Capital Management reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,324 Dayforce shares in Q1 2025, an estimated $314K.
  • Aquatic Capital Management first reported a position in Dayforce in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Dayforce position peaked at $3.19M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.